FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 503,585 Value ($000) $61,382 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 503,922 Value ($000) $65,787 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 509,478 Value ($000) $73,467 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 497,643 Value ($000) $80,668 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 553,091 Value ($000) $114,218 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 600,773 Value ($000) $115,877 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 614,514 Value ($000) $115,018 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 658,322 Value ($000) $109,748 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 683,416 Value ($000) $100,414 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 661,220 Value ($000) $72,113 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 689,796 Value ($000) $73,111 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 702,517 Value ($000) $57,803 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 698,861 Value ($000) $82,081 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 710,887 Value ($000) $69,360 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 699,608 Value ($000) $67,064 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 926,968 Value ($000) $93,207 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 937,697 Value ($000) $81,486 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 1,003,534 Value ($000) $96,339 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 1,219,840 Value ($000) $118,068 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,248,754 Value ($000) $115,647 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,281,743 Value ($000) $111,050 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,285,638 Value ($000) $134,298 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,344,430 Value ($000) $134,577 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,414,781 Value ($000) $132,721 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,632,109 Value ($000) $150,383 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,757,029 Value ($000) $135,485 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 1,744,852 Value ($000) $122,122 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,799,636 Value ($000) $119,928 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,677,526 Value ($000) $110,817 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,699,781 Value ($000) $106,695 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,735,399 Value ($000) $109,382 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,858,644 Value ($000) $106,110 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 1,872,490 Value ($000) $97,594 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 2,037,125 Value ($000) $100,593 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,762,828 Value ($000) $96,938 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 2,193,473 Value ($000) $118,426 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 2,224,874 Value ($000) $116,472 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 2,030,539 Value ($000) $94,684 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,702,881 Value ($000) $65,527 Avg Close $35.36 Range $33.59 - $37.17